2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.667 |
|
47 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.846 |
0,87 |
40 |
-11,36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.755 |
-1,84 |
24 |
-14,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.486.000 |
0,00 |
16.972 |
-12,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
118.500 |
14,49 |
237 |
0,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
8,47 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
474.987 |
305,79 |
950 |
256,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.600 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.250 |
11,03 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5.127.383 |
3,57 |
10.255 |
-9,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
36.911 |
-2,48 |
74 |
-15,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
407.787 |
-8,29 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.525 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.691 |
22,30 |
7 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.762 |
10,84 |
28 |
170,00 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
53.526 |
0,00 |
107 |
-12,30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.539 |
0,00 |
40 |
-33,90 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.918.804 |
-4,58 |
3.473 |
-24,24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
5.465.032 |
-0,74 |
10.930 |
-12,92 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
6.452.561 |
-1,59 |
15.099 |
-42,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.657 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.789 |
-89,71 |
36 |
-91,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63.000 |
-35,71 |
126 |
-43,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.313.316 |
44,71 |
5 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.002 |
7,14 |
12 |
-8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48.400 |
-21,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50.540 |
45,53 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.650 |
|
141 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153.534 |
-6,08 |
307 |
-17,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.041 |
13,59 |
49 |
-32,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.919 |
14,68 |
18 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
840.227 |
11,24 |
2.017 |
-26,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.339.362 |
114,66 |
8.680 |
88,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.218.878 |
10,09 |
2.438 |
-3,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372.021 |
198,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45.300 |
0,00 |
91 |
-12,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.432 |
|
59 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131.640 |
10,02 |
263 |
-3,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.615 |
-68,09 |
21 |
-72,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10.000 |
0,00 |
20 |
-9,09 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
395.616 |
3,91 |
791 |
-8,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.138.518 |
-21,87 |
2.277 |
-31,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
978.253 |
13,43 |
2.348 |
-24,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
120.731 |
55,66 |
241 |
36,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96.873 |
0,00 |
194 |
-12,27 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
185.254 |
|
371 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281.715 |
145,04 |
563 |
114,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.314 |
|
49 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
11.500 |
0,00 |
23 |
-11,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
439.144 |
-1,10 |
1.054 |
-34,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
124.926 |
0,00 |
250 |
-12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.100 |
|
62 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.100 |
|
62 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16.000 |
0,00 |
32 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
-7,58 |
1 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
96.243 |
67,03 |
192 |
46,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.459 |
1.929,34 |
819 |
1.678,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.952 |
|
178 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.155 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.786 |
-84,02 |
26 |
-86,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106.937 |
165,99 |
214 |
134,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173.620 |
155,85 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
129.834 |
286,81 |
260 |
62,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117.481 |
-62,09 |
235 |
-66,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172.391 |
-15,40 |
345 |
-25,86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
41.500 |
-1,89 |
83 |
-13,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415.650 |
1.424,20 |
832 |
1.220,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
148.400 |
|
297 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79.217 |
0,00 |
185 |
-41,46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15.000 |
0,00 |
30 |
-11,76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
297 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.469 |
|
91 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
36.100 |
0,00 |
87 |
2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406.500 |
-7,63 |
813 |
-18,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.880.126 |
1,55 |
5.760 |
-10,92 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.567 |
|
239 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.192 |
124,18 |
210 |
98,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.900 |
|
34 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188.200 |
-44,47 |
376 |
-51,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
455.396 |
146,23 |
911 |
116,15 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.050 |
0,00 |
20 |
-9,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.166 |
88,52 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.546.815 |
292,54 |
3.094 |
244,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.858 |
0,18 |
44 |
-12,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.700 |
34,76 |
119 |
17,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.002 |
1,43 |
62 |
-12,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
81.229 |
-45,87 |
162 |
-52,63 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-37,35 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19.529 |
213,47 |
71 |
250,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.856 |
40,30 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
134.802 |
|
270 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
25,82 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.964.947 |
0,00 |
9.930 |
-12,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72.178 |
|
144 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.123 |
89,05 |
4 |
100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2.649 |
|
6 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206.985 |
136,47 |
414 |
107,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.091.673 |
6,88 |
2.183 |
-6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31.069 |
|
62 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3.500 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.611 |
|
39 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210.723 |
2,49 |
421 |
-10,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127.512 |
-0,54 |
255 |
-12,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
557.215 |
-48,12 |
1.114 |
-54,49 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
505.753 |
21,52 |
1.012 |
6,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.705.668 |
33,26 |
5.411 |
16,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.700 |
-34,19 |
231 |
-42,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.132 |
-8,71 |
3 |
-50,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6.416.242 |
-8,65 |
12.832 |
-19,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
180.000 |
5,20 |
360 |
-7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.259 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.789 |
|
14 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
155.223 |
16,50 |
310 |
2,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.247 |
-75,61 |
73 |
-36,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
771.110 |
8,39 |
1.542 |
-4,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209.509 |
-69,86 |
419 |
-73,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61.325 |
|
144 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
23.670 |
0,00 |
47 |
-11,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.778 |
112,83 |
154 |
86,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.661 |
-95,60 |
27 |
-96,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.486.000 |
0,00 |
16.972 |
-12,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
175.116 |
-6,01 |
350 |
-17,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.180.584 |
-42,38 |
4.361 |
-49,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.050 |
-48,78 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
77.382 |
-0,03 |
155 |
-12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.037 |
106,66 |
36 |
414,29 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85.781 |
-34,49 |
172 |
-42,62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.701 |
-25,18 |
9 |
-35,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.586.822 |
23,12 |
21.174 |
8,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
51.991 |
|
104 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.764 |
|
30 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.679.660 |
52,27 |
3.359 |
-36,02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
92.356 |
-28,06 |
216 |
-57,81 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
35.500 |
0,00 |
71 |
-11,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91.247 |
0,16 |
219 |
-33,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.100 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.535 |
-5,01 |
11 |
175,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339.717 |
-6,98 |
679 |
-18,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.300 |
85,71 |
3 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.124.556 |
44,42 |
10.249 |
26,69 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.611 |
42,49 |
39 |
254,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.030.599 |
258,58 |
28.061 |
214,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
-57,70 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
126.999 |
166,16 |
254 |
134,26 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2.000 |
-28,57 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.654 |
|
37 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.800 |
1,98 |
52 |
-10,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.000 |
|
3 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
16.000 |
0,00 |
32 |
-11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427.659 |
|
855 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.130 |
-32,13 |
39 |
-50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
689.222 |
0,00 |
1.378 |
-12,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.976 |
175,92 |
8 |
133,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
324.407 |
2.318,78 |
649 |
2.060,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.965 |
|
24 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.326 |
0,00 |
8 |
-46,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13.400 |
0,00 |
27 |
-13,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.762 |
13,64 |
28 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39.675 |
121,34 |
79 |
-7,06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
104.017 |
0,00 |
208 |
-12,24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28.177 |
|
56 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.782 |
|
24 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.778 |
0,74 |
52 |
-12,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.808 |
-8,43 |
54 |
-19,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
11.653 |
0,00 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.300 |
|
173 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938.622 |
95,31 |
1.877 |
71,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.116 |
|
58 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
131.793 |
2,46 |
264 |
-10,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
332.290 |
13,41 |
797 |
-24,81 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237.419 |
|
475 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
677.720 |
-28,39 |
1.355 |
-37,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.750 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.786 |
|
54 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
984.495 |
-0,76 |
1.969 |
-12,96 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
154.165 |
197,47 |
558 |
228,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
7,03 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.560 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.164 |
|
34 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.100 |
0,00 |
54 |
-11,48 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10.900 |
0,00 |
22 |
-12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174.232 |
-5,62 |
348 |
-17,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
86.920 |
2,72 |
174 |
-9,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
331.000 |
22,05 |
662 |
7,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40.161 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40.160 |
-71,76 |
80 |
-75,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.544 |
-4,95 |
83 |
-16,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.800 |
-71,34 |
290 |
-74,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.200 |
-12,00 |
26 |
-23,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141.467 |
212,29 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
31,65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.311.845 |
80,94 |
6.624 |
58,71 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
134.802 |
20,61 |
270 |
5,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.492 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224.550 |
505,65 |
449 |
434,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
151.255 |
-2,02 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41.372 |
-0,88 |
83 |
-13,68 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44.835 |
-87,63 |
90 |
-89,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
96.310 |
21,31 |
193 |
6,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.621 |
-19,20 |
17 |
41,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
55,15 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92.017 |
9.055,92 |
184 |
9.100,00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3.500 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
28.661 |
53,10 |
57 |
35,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.387 |
|
79 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
70.000 |
16,67 |
140 |
2,94 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.220 |
253,64 |
28 |
211,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.299 |
|
21 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.920 |
|
26 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
9.955.144 |
0,00 |
19.910 |
-12,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50.545 |
26,06 |
101 |
10,99 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.136.720 |
6.129,63 |
2.273 |
5.441,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
53.442 |
433,30 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
394.412 |
43,62 |
789 |
25,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.762 |
-87,08 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10.000 |
0,00 |
20 |
-9,09 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
72.068 |
|
173 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
268.377 |
29,10 |
644 |
-14,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.536.115 |
53,01 |
3.072 |
34,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.497 |
-23,23 |
13 |
-70,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53.923 |
|
108 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.365 |
-81,84 |
275 |
-84,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
115.675 |
66,79 |
271 |
-2,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.115 |
|
40 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
295.260 |
7,37 |
591 |
-5,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.700 |
0,00 |
121 |
-15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.258 |
707,25 |
33 |
700,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
662.966 |
13,94 |
1.326 |
-0,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.693 |
100,30 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
708.366 |
-30,91 |
1.658 |
-59,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238.790 |
80,59 |
478 |
58,47 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
919 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.500 |
|
25 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.122 |
|
194 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21.875 |
0,00 |
51 |
-41,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.008 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
321.467 |
|
752 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346.486 |
11,92 |
693 |
-1,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.149 |
758,17 |
10 |
900,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81.671 |
14,35 |
191 |
-32,75 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.289 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.860 |
-16,25 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.550 |
1,11 |
9 |
-10,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
257.316 |
216,30 |
515 |
177,84 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
406 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
22.208 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68.450 |
|
137 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
10.716.630 |
0,00 |
21.433 |
-12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
221.850 |
|
444 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.595 |
-31,28 |
25 |
-40,48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
430.665 |
47,83 |
861 |
252,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.811 |
45,20 |
56 |
27,91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.286 |
12,28 |
5 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.807.274 |
13,68 |
3.615 |
-0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.172 |
|
102 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.000 |
-49,44 |
24 |
-55,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40.654 |
8,90 |
81 |
-4,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.625 |
|
75 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.956 |
0,00 |
24 |
-14,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.800 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.706 |
0,00 |
153 |
-12,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.405 |
0,00 |
27 |
-42,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53.898 |
16,13 |
126 |
-31,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
-20,29 |
1 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.712.074 |
|
9.424 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
35.070 |
|
72 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332.786 |
|
666 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.595 |
5,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
63.000 |
-35,71 |
126 |
-43,50 |
|